NSAM
DDOG icon

North Star Asset Management’s Datadog DDOG Stock Holding History

North Star Asset Management’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Sell
87,000
-2,401
-3% -$446K 0.89% 36
2026
Q1 		$10.6M Buy
89,401
+2,050
+2% +$253K 0.46% 70
2025
Q4 		$11.9M Buy
87,351
+203
+0.2% +$32.1K 0.48% 67
2025
Q3 		$12.4M Buy
87,148
+1,862
+2% +$256K 0.5% 66
2025
Q2 		$11.5M Buy
85,286
+11,348
+15% +$1.26M 0.48% 71
2025
Q1 		$7.34M Buy
73,938
+2,876
+4% +$363K 0.33% 84
2024
Q4 		$10.2M Buy
71,062
+397
+0.6% +$54.5K 0.45% 76
2024
Q3 		$8.13M Buy
70,665
+3,185
+5% +$372K 0.36% 81
2024
Q2 		$8.75M Buy
67,480
+2,875
+4% +$348K 0.42% 77
2024
Q1 		$7.99M Buy
64,605
+1,658
+3% +$208K 0.38% 81
2023
Q4 		$7.64M Buy
62,947
+1,540
+3% +$159K 0.39% 81
2023
Q3 		$5.59M Buy
61,407
+1,335
+2% +$132K 0.32% 81
2023
Q2 		$5.91M Buy
60,072
+1,097
+2% +$91.7K 0.33% 81
2023
Q1 		$4.29M Buy
58,975
+3,918
+7% +$288K 0.25% 93
2022
Q4 		$4.05M Buy
55,057
+3,626
+7% +$283K 0.25% 92
2022
Q3 		$4.57M Buy
51,431
+715
+1% +$72K 0.31% 84
2022
Q2 		$4.83M Buy
50,716
+1,173
+2% +$129K 0.32% 83
2022
Q1 		$7.5M Buy
49,543
+867
+2% +$127K 0.41% 72
2021
Q4 		$8.67M Buy
48,676
+568
+1% +$96.4K 0.44% 71
2021
Q3 		$6.8M Buy
48,108
+3,886
+9% +$491K 0.37% 76
2021
Q2 		$4.6M Buy
44,222
+3,410
+8% +$308K 0.26% 93
2021
Q1 		$3.4M Buy
40,812
+6,106
+18% +$589K 0.2% 104
2020
Q4 		$3.42M Buy
+34,706
New +$3.46M 0.22% 102

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

North Star Asset Management's DDOG Position: Q2 2026 in Review

North Star Asset Management reduced its Datadog (DDOG) stake by 2.7% in Q2 2026, selling an estimated $446K and leaving 87,000 shares worth $22.7M. The position accounts for 0.89% of the portfolio, ranked #36.

North Star Asset Management first reported a position in DDOG in Q4 2020 and has held it in 23 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • North Star Asset Management held 87,000 shares of Datadog worth $22.7M as of Q2 2026.
  • North Star Asset Management sold 2,401 Datadog shares in Q2 2026, an estimated $446K.
  • Datadog made up 0.89% of North Star Asset Management's portfolio in Q2 2026, its #36 holding.
  • North Star Asset Management first reported a position in Datadog in Q4 2020 and has held it in 23 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.